43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
421,135 GBP2023-10-31
51,671 GBP2022-10-31
Total Inventories
66,534 GBP2023-10-31
Debtors
277,208 GBP2023-10-31
312,396 GBP2022-10-31
Cash at bank and in hand
295,848 GBP2023-10-31
48,597 GBP2022-10-31
Current Assets
639,590 GBP2023-10-31
360,993 GBP2022-10-31
Creditors
Current
575,330 GBP2023-10-31
290,246 GBP2022-10-31
Net Current Assets/Liabilities
64,260 GBP2023-10-31
70,747 GBP2022-10-31
Total Assets Less Current Liabilities
485,395 GBP2023-10-31
122,418 GBP2022-10-31
Net Assets/Liabilities
206,724 GBP2023-10-31
105,482 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
206,722 GBP2023-10-31
105,480 GBP2022-10-31
Equity
206,724 GBP2023-10-31
105,482 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
486,251 GBP2023-10-31
60,455 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,625 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,116 GBP2023-10-31
8,784 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,332 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
421,135 GBP2023-10-31
51,671 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,162 GBP2023-10-31
Current, Amounts falling due within one year
251,642 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
111,046 GBP2023-10-31
Current, Amounts falling due within one year
60,754 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
277,208 GBP2023-10-31
Current, Amounts falling due within one year
312,396 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
69,987 GBP2023-10-31
Trade Creditors/Trade Payables
Current
433,739 GBP2023-10-31
95,401 GBP2022-10-31
Other Taxation & Social Security Payable
Current
22,403 GBP2023-10-31
20,600 GBP2022-10-31
Other Creditors
Current
45,201 GBP2023-10-31
170,245 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
6,334 GBP2023-10-31
10,333 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
217,825 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Class 2 ordinary share
1 shares2023-10-31